NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,078 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 42,263 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 53,714 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 50,189 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 51,383 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 51,690 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 53,562 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55,243 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55,789 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 56,814 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 59,994 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,524 Value ($000) $1 Avg Close — Range —